Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Dividends
Dividend Data
- Last Ex-Dividend Date
- Nov 10, 2026
- Dividend Amount Per Share
- $0.134
- Dividend Yield
- 9.38%
- Dividend Growth (TTM)
- 0.0%
- Next Ex-Dividend Date
- Dec 08, 2026
Payment date
Nov 30, 2026
Nov 30, 2026
Monthly
1 year, trailing
Payment date
Dec 31, 2026
Dec 31, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jan 13, 2026 | $0.134 |
| Feb 10, 2026 | $0.134 |
| Mar 10, 2026 | $0.134 |
| Apr 14, 2026 | $0.134 |
| May 12, 2026 | $0.134 |
| Jun 09, 2026 | $0.134 |
| Jul 14, 2026 | $0.134 |
| Aug 11, 2026 | $0.134 |
| Sep 08, 2026 | $0.134 |
| Oct 13, 2026 | $0.134 |
| Nov 10, 2026 | $0.134 |
| Dec 08, 2026 | $0.134 |
PTA Dividend Yield Range
PTA Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 08, 2026 | Dec 08, 2026 | Dec 31, 2026 | Monthly | $0.13 |
| Nov 10, 2026 | Nov 10, 2026 | Nov 30, 2026 | Monthly | $0.13 |
| Oct 13, 2026 | Oct 13, 2026 | Oct 30, 2026 | Monthly | $0.13 |
| Sep 08, 2026 | Sep 08, 2026 | Sep 30, 2026 | Monthly | $0.13 |
| Aug 11, 2026 | Aug 11, 2026 | Aug 31, 2026 | Monthly | $0.13 |
| Jul 14, 2026 | Jul 14, 2026 | Jul 31, 2026 | Monthly | $0.13 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 30, 2026 | Monthly | $0.13 |
| May 12, 2026 | May 12, 2026 | May 29, 2026 | Monthly | $0.13 |
| Apr 14, 2026 | Apr 14, 2026 | Apr 30, 2026 | Monthly | $0.13 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 31, 2026 | Monthly | $0.13 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 08, 2026 | $0.13 | Dec 31, 2026 | Dec 08, 2026 | Monthly |
| Nov 10, 2026 | $0.13 | Nov 30, 2026 | Nov 10, 2026 | Monthly |
| Oct 13, 2026 | $0.13 | Oct 30, 2026 | Oct 13, 2026 | Monthly |
| Sep 08, 2026 | $0.13 | Sep 30, 2026 | Sep 08, 2026 | Monthly |
| Aug 11, 2026 | $0.13 | Aug 31, 2026 | Aug 11, 2026 | Monthly |
| Jul 14, 2026 | $0.13 | Jul 31, 2026 | Jul 14, 2026 | Monthly |
| Jun 09, 2026 | $0.13 | Jun 30, 2026 | Jun 09, 2026 | Monthly |
| May 12, 2026 | $0.13 | May 29, 2026 | May 12, 2026 | Monthly |
| Apr 14, 2026 | $0.13 | Apr 30, 2026 | Apr 14, 2026 | Monthly |
| Mar 10, 2026 | $0.13 | Mar 31, 2026 | Mar 10, 2026 | Monthly |
The table shows Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
PTA Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 12 | $1.608 |
| 2025 | 12 | $1.608 |
| 2024 | 12 | $1.608 |
| 2023 | 12 | $1.608 |
| 2022 | 12 | $1.56 |
| 2021 | 13 | $1.707 |
| 2020 | 1 | $0.13 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund pay dividends?
Yes, PTA has paid a dividend within the past 12 months. PTA pays dividends monthly.
How much is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's dividend?
PTA’s most recent dividend was $0.134 per share. PTA’s annual dividend yield is 9.38%.
When is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund ex-dividend date?
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund’s next ex-dividend date is Dec 08, 2026. Shareholders who own PTA shares before this date will receive a dividend of $0.134 per share on Dec 31, 2026.
When is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund dividend payment date?
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund’s next dividend payment date is Dec 31, 2026. Shareholders who own PTA shares before Dec 08, 2026 will receive $0.134 per share.
